2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 133728333 ARTHUR H CONNOR CHAR TR # 569149 ARTH 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 645994 X 13599 13274 9489 332317 9489 0 1373 24461 22763 8789 5199 3516 0 0 0 0 0 0 0 0 148 148 0 0 0 0 0 0 0 100 100 9037 5347 0 3616 29819 29819 38856 5347 0 33435 -14395 17416 0 10118 15143 15143 0 0 0 645385 625944 630851 655503 641087 645994 0 X 655503 641087 655503 641087 655503 641087 655503 -14395 10 641118 31 641087 154.758 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-03-06 2632 3205 -573 -573 29.53 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-03-06 320 362 -42 -42 50.254 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-03-06 1069 1267 -198 -198 37.775 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-03-06 1100 1346 -246 -246 581.086 GATEWAY TR 2021-11-04 2023-03-06 21372 23517 -2145 -2145 8.256 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-03-06 74 89 -15 -15 100. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-06 8070 8298 -228 -228 495. ISHARES MSCI EAFE INDEX FD 2022-11-04 2023-03-06 34987 30080 4907 4907 12. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2023-03-06 3133 3011 122 122 1038. VANGUARD RUSSELL 1000 2022-11-04 2023-03-06 191750 177963 13787 13787 1069.354 DFA EMERG MKTS CORE EQUITY 2021-11-04 2023-05-11 22681 26958 -4277 -4277 13.088 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 151 148 3 3 7.973 BNY MELLON MID CAP STK FD CL M 2020-11-13 2023-08-14 140 165 -25 -25 174.174 D F A COMMODITY STRATEGY PORT 2023-03-07 2023-08-14 813 810 3 3 1121.914 D F A COMMODITY STRATEGY PORT 2023-08-14 5239 7699 -2460 -2460 5.649 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-08-14 168 201 -33 -33 24.584 GATEWAY TR 2021-11-04 2023-08-14 974 995 -21 -21 15.312 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-08-14 143 164 -21 -21 19. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 8558 7725 833 833 64.696 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-08-14 1097 1175 -78 -78 36.13 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 423 408 15 15 656.283 BNY MELLON SMALL CAP STK FD CL M SHS 2023-11-20 12003 15701 -3698 -3698 16.609 BNY MELLON BOND FD CL M 2008-02-13 2023-11-20 177 212 -35 -35 16.371 BNYM GLBL RL RTRN -Y 2021-11-04 2023-11-20 237 293 -56 -56 14.909 BNYM YLD ENHAN STRAT-Y 2017-02-24 2023-11-20 161 183 -22 -22 .355 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2023-11-20 11 13 -2 -2 6.673 GATEWAY TR 2021-11-04 2023-11-20 265 270 -5 -5 10.66 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2023-11-20 101 114 -13 -13 88. ISHARES TR S & P SMALL CAP 600 2022-08-01 2023-11-20 8495 8969 -474 -474 2. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 134 133 1 1 14. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 738 699 39 39 36.086 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2023-11-20 622 655 -33 -33 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 9489 242 0 242 0 242 108 0 0 108 0 134 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 8789 NONE 0 NONE 0 604068 19091 0 623159 0 0 623159 9347 613812 30691 30691 242 242 30449 0 30449 0 30449 33435 0 0 0 0 33435 30449 0 0 0 0 0 0 1105 1105 33435 0 0 0 30449 2986 0 0 4091 0 0 0 0 0 0 0 4091 0 0 0 1105 2986 NONE NONE X PRES & FELLOWS MIDDLEBURY COLLEGE 152 MAPLE ST MARBLE WORKS STE 103 MIDDLEBURY VT 05753 NONE PC GENERAL OPERATING 22364 MASSACHUSETTS INST OF TECHNOLOGY ONE BROADWAY 9TH FLOOR SUITE 200 CAMBRIDGE MA 02142 NONE PC GENERAL OPERATING 7455 29819 14 13599 18 9489 FEDERAL TAX REFUND 1 1373 24461 24461 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE 05569M509 BNY MELLON MID CAP S AT COST 40198 32993 05588L888 BNYM YLD ENHAN STRAT AT COST 34922 31821 05569M806 BNY MELLON SMALL CAP AT COST 27092 25475 05569M830 BNY MELLON BOND FD C AT COST 143951 127871 23320G463 D F A COMMODITY STRA 38145N220 GOLDMAN SACHS ABS RE AT COST 7078 6282 64128R608 NEUBERGER BERMAN LON AT COST 23283 23170 05588F709 BNYM GLBL RL EST SEC AT COST 8627 6743 31618H283 FIDELITY ADV INTL SM AT COST 10930 9788 05587N794 BNYM GLBL RL RTRN -Y AT COST 14163 12036 367829884 GATEWAY TR AT COST 16403 17385 464287457 ISHARES 1-3 YEAR TRE 464287804 ISHARES TR S & P SMA AT COST 16192 17212 464287465 ISHARES MSCI EAFE IN 92206C730 VANGUARD RUSSELL 100 464287507 ISHARES TR S&P MIDCA AT COST 29900 32981 01988X408 ALLSPRING GLO LNG/SH AT COST 16419 16884 464287200 ISHARES S&P 500 INDE AT COST 180724 209680 46432F842 ISHARES CORE MSCI EA AT COST 34298 36371 46434G764 ISHARES MSCI EMERGIN AT COST 21764 24159 MUTUAL FUND TIMING ADJ 31 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 1373 0 ROUNDING 10 FOREIGN TAXES 87 87 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0